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Alphatec Holdings ATEC Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Alphatec Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Alphatec Holdings’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:56 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-206683
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other | 639 | 336 |
| Net cash (used in) provided by financing activities | (1,774) | 30,759 |
| Effect of exchange rate changes on cash | (517) | 296 |
| Net change in cash and cash equivalents | (20,894) | 14,404 |
| Cash and cash equivalents at beginning of period | 160,806 | 138,840 |
| Cash and cash equivalents at end of period | $139,912 | $153,244 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for interest | $6,549 | $6,530 |
Item 1. Financial Statements
FAQ
- What is Alphatec Holdings's net change in cash?
- Alphatec Holdings (ATEC) reported net change in cash of -$20.89M in Q1 2026.
- How has Alphatec Holdings's net change in cash changed year-over-year?
- Alphatec Holdings's net change in cash decreased by 245.1% year-over-year, from $14.4M to -$20.89M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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